Not exact matches
If we do not generate sufficient cash
flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling
of assets, reducing or delaying capital
investments or seeking to raise
additional capital.
The People's Bank
of China has reduced reserve requirements, infused the markets with
additional cash to combat liquidity concerns, and attempted to stem the
flow of investment capital leaving the country.
Bootstrapping may also be used at later stages
of a company's development to stretch cash
investment and funding to a time when the business generates sufficient cash
flow, or until it can attract
additional equity
investment or borrow from a traditional lender.
Not only does an
investment property yield steady returns in the forms
of cash
flow and appreciation, it also earns
additional bottom - line profits through significant tax deductions.
Since then, Argo's assets under management have continued to decline, no significant fund realisations have been reported, fee receivables from three separate Argo - managed funds have been written - off, free cash
flow has turned negative,
additional shareholder funds have been invested in illiquid loans and
investments, an emphasis
of matter paragraph has been added to the most recent audit report, and the dividend has been eliminated.
New financing will be invested in the following:
additional markets (funding looks as though it will
flow more freely in 18 - hour cities), alternative assets (what constitutes real estate will continue to expand), old is new again (older space is now a hot item and it's making the market consider a wider range
of potential
investments), and alternative property types (medical office and senior housing may see a benefit from the change in demographics, along with data centers and lab space, that may be in demand due to technical changes).